Company / Financials
United Natural Foods Inc Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$31.8B
FY2025 · +2.6% YoY
Net Income
-$118.0M
FY2025 · -5.4% YoY
Profit Margin
-0.4%
FY2025 · net income / revenue
ROE
-7.6%
FY2025 · return on equity
Total Assets
$7.6B
FY2025
Total Debt
$1.9B
1.20x debt/equity
Equity
$1.6B
FY2025
ROA
-1.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$31.8B+2.6% YoYNet Income HistoryProfit after all expenses and taxes-$118.0M-5.4% YoYGross Profit HistoryRevenue minus cost of goods sold$4.2B+0.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$27.6B+2.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$31.0M-487.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$204.0MIncome Tax HistoryTotal income tax expense-$39.0M-44.4% YoYEPS (Basic) HistoryBasic earnings per share$0.41-90.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.40-90.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding59.5M+1.7% YoY